Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | COM | 852234103 | $4.5K | 27,799 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.5K | 12,527 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 63,004 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.5K | 33,156 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $4.5K | 89,347 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $4.6K | 79,514 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $4.6K | 127,168 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.6K | 61,999 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 37,782 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.6K | 58,883 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.6K | 180,258 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $4.6K | 45,109 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.6K | 118,902 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $4.7K | 35,128 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $4.7K | 23,024 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $4.7K | 61,166 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 44,824 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $4.7K | 195,223 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.7K | 46,255 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 18,734 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.8K | 55,948 | 0.0% |
| Hunt JB Transport Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 23,364 | 0.0% |
| SPX CP | COM | 784635104 | $4.8K | 80,515 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 56,016 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.8K | 106,805 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8K | 141,357 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $4.8K | 73,946 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 135,573 | 0.0% |
| Sinclair Broadcast GP(2362120D) | COM | 829226109 | $4.9K | 184,871 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 28,934 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.9K | 68,777 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 113,734 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.9K | 114,298 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 43,022 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.0K | 200,071 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $5.0K | 89,333 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $5.0K | 87,880 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 98,580 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 69,059 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.1K | 98,287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 113,027 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.1K | 51,354 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE NT ETF | 46429B655 | $5.1K | 101,494 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADR | 45857P806 | $5.1K | 78,955 | 0.0% |
| Lyondellbasell NV(LYB) | COM | N53745100 | $5.1K | 55,832 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 23,935 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2K | 60,089 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.2K | 90,124 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.2K | 73,752 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $5.2K | 78,768 | 0.0% |